| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 38.480.592 $ | -286.139.994 $ | -29,2 % | 26 | 446.677.580 $ | +8.187.469 $ | +147,5 % | 78 | 444.450.934 $ | +5.765.103 $ | +1.288,0 % | 86 | ||||
| iShares ETFs/USA | → 0 | 5.072.628 $ | +3.587.661 $ | +241,6 % | 1 | 66.674.650 $ | +59.939.331 $ | +889,9 % | 1 | 71.682.767 $ | +64.922.263 $ | +960,3 % | 1 | ||
| MAI Capital Management | → 0 | 4.530.350 $ | -41.583.308 $ | -90,2 % | 1 | 46.113.658 $ | -15.572.835 $ | -25,2 % | 1 | 61.686.493 $ | +13.446.647 $ | +27,9 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 4.385.371 $ | -49.678.381 $ | -91,9 % | 1 | 54.063.752 $ | -118.435 $ | -0,2 % | 1 | 54.182.187 $ | +2.181.834 $ | +4,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.680.822 $ | -45.562.225 $ | -90,7 % | 1 | 50.243.047 $ | +19.309.237 $ | +62,4 % | 1 | 30.933.810 $ | -15.318.565 $ | -33,1 % | 1 | ||
| Ancora Advisors LLC | → 0 | 2.198.134 $ | -35.363.628 $ | -94,1 % | 1 | 37.561.762 $ | -8.131.247 $ | -17,8 % | 1 | 45.693.009 $ | +5.479.796 $ | +13,6 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 2.928.957 $ | -36.067.943 $ | -92,5 % | 1 | 38.996.900 $ | +485.293 $ | +1,3 % | 1 | 38.511.607 $ | -2.833.378 $ | -6,9 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 2.633.913 $ | -22.912.908 $ | -89,7 % | 1 | 25.546.821 $ | -284.006 $ | -1,1 % | 1 | 25.830.827 $ | +452.235 $ | +1,8 % | 1 | ||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 1.487.114 $ | -16.427.709 $ | -91,7 % | 1 | 17.914.823 $ | +17.914.823 $ | 1 | |||||||
| T ROWE PRICE EXCHANGE-TRADED | → 0 | 1.773.825 $ | +1.529.522 $ | +626,1 % | 1 | 17.815.458 $ | +16.497.458 $ | +1.251,7 % | 1 | 16.913.393 $ | +16.894.793 $ | +90.832,2 % | 1 | ||
| 1620 INVESTMENT ADVISORS, INC. | → 0 | 1.359.668 $ | -16.078.791 $ | -92,2 % | 1 | 17.438.459 $ | -290.984 $ | -1,6 % | 1 | 17.729.443 $ | +283.450 $ | +1,6 % | 1 | ||
| iSHARES TRUST | → 0 | 668.271 $ | -11.046.339 $ | -94,3 % | 1 | 11.714.610 $ | -944.898 $ | -7,5 % | 1 | 12.659.508 $ | -4.340.242 $ | -25,5 % | 1 | ||
| JANUS DETROIT STR TR | → 0 | 715.449 $ | -4.357.179 $ | -85,9 % | 1 | 6.735.319 $ | +5.769.079 $ | +597,1 % | 1 | 6.760.504 $ | -10.152.889 $ | -60,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 610.952 $ | -4.856.482 $ | -88,8 % | 1 | 5.467.434 $ | -673.073 $ | -11,0 % | 1 | 6.140.507 $ | -99.790 $ | -1,6 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Stark | 575.524 $ | -3.028.169 $ | -84,0 % | 1 | 3.603.693 $ | -1.735.613 $ | -32,5 % | 1 | 5.339.306 $ | +153.769 $ | +3,0 % | 1 |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 3.425.456 $ | -18.342 $ | -0,5 % | 1 | 3.443.798 $ | +4.136 $ | +0,1 % | 1 | ||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 2.803.439 $ | +42.842 $ | +1,6 % | 1 | 2.760.597 $ | +149.409 $ | +5,7 % | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Stark | 2.739.912 $ | +305.059 $ | +12,5 % | 1 | 2.434.853 $ | +406.831 $ | +20,1 % | 1 | ||||
| NVIDIA CORP | NVDA | → 0 | Stark | 2.335.099 $ | -350.565 $ | -13,1 % | 1 | 2.685.664 $ | +71.680 $ | +2,7 % | 1 | ||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 1.948.187 $ | -425.531 $ | -17,9 % | 1 | 2.373.718 $ | +308.139 $ | +14,9 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Stark | 704.911 $ | -1.359.910 $ | -65,9 % | 1 | 2.064.821 $ | -271.438 $ | -11,6 % | 1 | 2.336.259 $ | -286.810 $ | -10,9 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 1.754.288 $ | -274.523 $ | -13,5 % | 1 | 2.028.811 $ | -68.587 $ | -3,3 % | 1 | ||||||
| SCHWAB STRATEGIC TRUST | → 0 | 938.318 $ | -464.403 $ | -33,1 % | 1 | 1.402.721 $ | -373.747 $ | -21,0 % | 1 | 1.776.468 $ | +382.382 $ | +27,4 % | 1 | ||
| ELI LILLY & Co | LLY | → 0 | Stark | 937.596 $ | -569.708 $ | -37,8 % | 1 | 1.507.304 $ | +441.832 $ | +41,5 % | 1 | ||||
| Invesco ETFs/USA | → 0 | 334.154 $ | -381.295 $ | -53,3 % | 1 | 1.484.967 $ | +1.467.867 $ | +8.584,0 % | 1 | 1.318.000 $ | -70.364.767 $ | -98,2 % | 1 | ||
| Vulcan Materials CO | VMC | → 0 | Neutral | 391.721 $ | -853.312 $ | -68,5 % | 1 | 1.245.033 $ | -59.074 $ | -4,5 % | 1 | 1.304.107 $ | -102.420 $ | -7,3 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 1.090.296 $ | -118.048 $ | -9,8 % | 1 | 1.208.344 $ | +143.648 $ | +13,5 % | 1 | ||||
| ASTRAZENECA PLC | AZN | → 0 | Sehr stark | 1.181.545 $ | +79.948 $ | +7,3 % | 1 | 1.101.597 $ | +173.362 $ | +18,7 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 565.589 $ | -511.332 $ | -47,5 % | 1 | 1.076.921 $ | -70.505 $ | -6,1 % | 1 | 1.147.426 $ | +104.614 $ | +10,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 486.927 $ | -179.378 $ | -26,9 % | 1 | 666.305 $ | -384.993 $ | -36,6 % | 1 | 1.051.298 $ | +372.622 $ | +54,9 % | 1 | ||
| Slide Insurance Holdings, Inc. | SLDE | → 0 | Stark | 607.590 $ | -442.985 $ | -42,2 % | 1 | 1.050.575 $ | +1.050.575 $ | 1 | |||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 966.240 $ | -16.849.218 $ | -94,6 % | 1 | 947.544 $ | +929.144 $ | +5.049,7 % | 1 | ||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 844.301 $ | -99.086 $ | -10,5 % | 1 | 943.387 $ | +109.053 $ | +13,1 % | 1 | ||||
| EXXON MOBIL CORP | XOM | → 0 | Neutral | 218.659 $ | -528.769 $ | -70,7 % | 1 | 747.428 $ | -174.559 $ | -18,9 % | 1 | 921.987 $ | +125.930 $ | +15,8 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Stark | 914.067 $ | +185.403 $ | +25,4 % | 1 | 728.664 $ | +163.127 $ | +28,8 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Neutral | 774.254 $ | +102.692 $ | +15,3 % | 1 | 671.562 $ | -26.139 $ | -3,7 % | 1 | ||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 773.455 $ | +222.899 $ | +40,5 % | 1 | 550.556 $ | +550.556 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Stark | 708.196 $ | -32.059 $ | -4,3 % | 1 | 740.255 $ | -221.451 $ | -23,0 % | 1 | ||||
| Broadcom Inc. | AVGO | → 0 | Stark | 712.893 $ | +449.794 $ | +171,0 % | 1 | 263.099 $ | -200 $ | -0,1 % | 1 | ||||
| JABIL INC | JBL | → 0 | Stark | 657.966 $ | +93.160 $ | +16,5 % | 1 | 564.806 $ | +26.876 $ | +5,0 % | 1 | ||||
| UNITEDHEALTH GROUP INC | UNH | → 0 | Sehr stark | 221.187 $ | -411.453 $ | -65,0 % | 1 | 632.640 $ | +25.898 $ | +4,3 % | 1 | 606.742 $ | -27.919 $ | -4,4 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Stark | 564.498 $ | -36.671 $ | -6,1 % | 1 | 601.169 $ | -78.031 $ | -11,5 % | 1 | ||||
| Strategy Inc | MSTR | → 0 | Neutral | 592.925 $ | +216.696 $ | +57,6 % | 1 | 376.229 $ | -92.586 $ | -19,7 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 396.290 $ | -161.358 $ | -28,9 % | 1 | 557.648 $ | -246.492 $ | -30,7 % | 1 | ||||
| Bloom Energy Corp | BE | → 0 | Neutral | 528.411 $ | +285.119 $ | +117,2 % | 1 | 243.292 $ | +243.292 $ | 1 | |||||
| iShares Bitcoin Trust ETF | IBIT | → 0 | 311.818 $ | -200.223 $ | -39,1 % | 1 | 512.041 $ | +226.106 $ | +79,1 % | 1 | |||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 508.862 $ | +3.980 $ | +0,8 % | 1 | 504.882 $ | -41.805 $ | -7,6 % | 1 | ||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 454.940 $ | +175.186 $ | +62,6 % | 1 | 279.754 $ | -47.613 $ | -14,5 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 282.138 $ | -169.419 $ | -37,5 % | 1 | 451.557 $ | +113.712 $ | +33,7 % | 1 | ||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Stark | 398.996 $ | -50.316 $ | -11,2 % | 1 | 449.312 $ | -74.659 $ | -14,2 % | 1 | ||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 432.989 $ | +10.183 $ | +2,4 % | 1 | 422.806 $ | -12.196 $ | -2,8 % | 1 | ||||
| MCDONALDS CORP | MCD | → 0 | Neutral | 430.444 $ | +98.836 $ | +29,8 % | 1 | 331.608 $ | +1.887 $ | +0,6 % | 1 | ||||
| PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | → 0 | Stark | 410.181 $ | +7.874 $ | +2,0 % | 1 | 402.307 $ | -15.357 $ | -3,7 % | 1 | ||||
| CISCO SYSTEMS, INC. | CSCO | → 0 | Stark | 390.736 $ | +6.867 $ | +1,8 % | 1 | 383.869 $ | -59.680 $ | -13,5 % | 1 | ||||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 338.755 $ | -50.460 $ | -13,0 % | 1 | 389.215 $ | -35.332 $ | -8,3 % | 1 | ||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 367.159 $ | -14.327 $ | -3,8 % | 1 | 381.486 $ | +54.983 $ | +16,8 % | 1 | ||||
| SOUTHERN CO | SO | → 0 | Stark | 313.690 $ | -65.630 $ | -17,3 % | 1 | 379.320 $ | -32.931 $ | -8,0 % | 1 | ||||
| Merck & Co., Inc. | MRK | → 0 | Stark | 378.191 $ | +49.800 $ | +15,2 % | 1 | 328.391 $ | +84.518 $ | +34,7 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 375.232 $ | +22.303 $ | +6,3 % | 1 | 352.929 $ | +1.181 $ | +0,3 % | 1 | ||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 372.135 $ | +147.991 $ | +66,0 % | 1 | 224.144 $ | -93.268 $ | -29,4 % | 1 | ||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 332.345 $ | -16.189 $ | -4,6 % | 1 | 348.534 $ | -511.556 $ | -59,5 % | 1 | ||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 254.440 $ | -90.840 $ | -26,3 % | 1 | 345.280 $ | +26.511 $ | +8,3 % | 1 | ||||
| PAYCHEX INC | PAYX | → 0 | Stark | 262.542 $ | -76.466 $ | -22,6 % | 1 | 339.008 $ | -44.062 $ | -11,5 % | 1 | ||||
| KLA CORP | KLAC | → 0 | Neutral | 269.335 $ | -62.231 $ | -18,8 % | 1 | 331.566 $ | +26.515 $ | +8,7 % | 1 | ||||
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Neutral | 330.815 $ | +44.518 $ | +15,5 % | 1 | 286.297 $ | -21.937 $ | -7,1 % | 1 | ||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 327.253 $ | +64.002 $ | +24,3 % | 1 | 263.251 $ | +30.416 $ | +13,1 % | 1 | ||||
| AT&T INC. | T | → 0 | Stark | 322.428 $ | +56.094 $ | +21,1 % | 1 | 266.334 $ | -40.748 $ | -13,3 % | 1 | ||||
| LAMAR ADVERTISING CO/NEW | LAMR | → 0 | Sehr stark | 314.332 $ | +314.332 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 290.968 $ | -9.252 $ | -3,1 % | 1 | 300.220 $ | -1.363 $ | -0,5 % | 1 | ||||||
| Scholar Rock Holding Corp | SRRK | → 0 | Schwach | 294.960 $ | +30.660 $ | +11,6 % | 1 | 264.300 $ | +264.300 $ | 1 | |||||
| RTX Corp | RTX | → 0 | Neutral | 287.021 $ | +25.149 $ | +9,6 % | 1 | ||||||||
| WELLS FARGO & COMPANY/MN | WFC | → 0 | Schwach | 235.725 $ | -40.240 $ | -14,6 % | 1 | 275.965 $ | +275.965 $ | 1 | |||||
| Aon plc | AON | → 0 | Neutral | 247.895 $ | -23.117 $ | -8,5 % | 1 | 271.012 $ | -2.841 $ | -1,0 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 200.708 $ | -67.549 $ | -25,2 % | 1 | 268.257 $ | +268.257 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 266.086 $ | +956 $ | +0,4 % | 1 | 265.130 $ | +53.023 $ | +25,0 % | 1 | ||||
| iShares Silver Trust | SLV | → 0 | 251.302 $ | +251.302 $ | 1 | ||||||||||
| Silvia, Inc. | BRR | → 0 | Neutral | 126.342 $ | -124.948 $ | -49,7 % | 1 | 251.290 $ | +251.290 $ | 1 | |||||
| ISHARES TR | → 0 | 244.303 $ | -89.851 $ | -26,9 % | 1 | ||||||||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 238.805 $ | +238.805 $ | 1 | |||||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Stark | 238.304 $ | +238.304 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Neutral | 236.372 $ | +3.128 $ | +1,3 % | 1 | 233.244 $ | -32.724 $ | -12,3 % | 1 | ||||
| Walt Disney Co | DIS | → 0 | Neutral | 210.894 $ | -23.352 $ | -10,0 % | 1 | 234.246 $ | +234.246 $ | 1 | |||||
| RYAN SPECIALTY HOLDINGS, INC. | RYAN | → 0 | Neutral | 232.335 $ | -21.285 $ | -8,4 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 230.163 $ | +230.163 $ | 1 | |||||||||||
| CoreWeave, Inc. | CRWV | → 0 | Neutral | 214.830 $ | +214.830 $ | 1 | |||||||||
| VISA INC. | V | → 0 | Stark | 212.881 $ | +5.662 $ | +2,7 % | 1 | ||||||||
| Remitly Global, Inc. | RELY | → 0 | Neutral | 138.000 $ | -25.000 $ | -15,3 % | 1 | ||||||||
| Webull Corp | BULL | → 0 | Neutral | 75.671 $ | -46.823 $ | -38,2 % | 1 | 122.494 $ | -93.174 $ | -43,2 % | 1 | ||||
| Oportun Financial Corp | OPRT | → 0 | Stark | 73.760 $ | -10.880 $ | -12,9 % | 1 | 84.640 $ | +4.430 $ | +5,5 % | 1 | ||||
| NEXGEL, INC. | NXGL | → 0 | 38.640 $ | -19.920 $ | -34,0 % | 1 | |||||||||
| NIOCORP DEVS LTD | → 0 | 17.100 $ | -66.657.550 $ | -100,0 % | 1 | 18.600 $ | -928.944 $ | -98,0 % | 1 | ||||||
| FibroBiologics, Inc. | FBLG | → 0 | Schwach | 3.306 $ | -4.724 $ | -58,8 % | 1 | ||||||||
| 38.480.592 $ | -286.139.994 $ | -29,2 % | 26 | 446.677.580 $ | +8.187.469 $ | +147,5 % | 78 | 444.450.934 $ | +5.765.103 $ | +1.288,0 % | 86 | ||||